CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.30% | +1.57% | +17.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.34% | — | +1.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | +0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.21% | +2.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.09% | +3.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.02% | +35.21% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.52% | -2.70% | EXIT | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.26% | -3.03% | |
| 9 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.90% | +0.55% | +3.57% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | -1.08% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.04% | -4.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.38% | -0.26% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.63% | — | -75.24% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.58% | +0.34% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | -1.75% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | +1.81% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | -1.14% | EXIT | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.25% | — | +3.82% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.08% | +1.42% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.61% | EXIT | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.16% | — | -0.88% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.17% | -2.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.91% | EXIT | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | +0.24% | +0.42% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +121.05% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.38% | -36.24% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.07% | -0.12% | +0.46% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | +1.51% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | -1.36% | |
| 30 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.03% | — | +0.09% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.20% | +0.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | +1.45% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.41% | -1.38% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.15% | -0.65% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | — | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | -0.75% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.20% | +0.16% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | +0.31% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.99% | — | +1.74% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.97% | -0.10% | -0.36% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.97% | -0.20% | +1.38% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +2.18% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | -0.10% | +0.49% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | +1.69% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +1.20% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.92% | -0.60% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.17% | +1.85% | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | 0.91% | +0.43% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.21% | +1.90% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.89% | — | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 9 | XSVM | Invesco S&p Smallcap Value W | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | FNOV | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 18 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | MMM | 3m Co | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | CEG | Constellation Energy | — | NEW | New buy |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | WCN | Waste Connections INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | UBS | UBS Group AG | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | HUBS | Hubspot INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | TIMB | Tim Sa-adr | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |